XCEM
Columbia EM Core ex-China ETF
The Columbia EM Core ex-China ETF& provides broad equity exposure to emerging markets excluding China
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
16 bp
EXPENSES
Fund Basics
| Inception date | Sep 01, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 15.8 % |
| SAMSUNG ELECTRONICS CO LTD | 8.1 % |
| SK HYNIX INC | 3.0 % |
| MEDIATEK INC | 1.8 % |
| HON HAI PRECISION INDUSTRY | 1.1 % |
| INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1 % |
| ADVANCED SEMICONDUCTOR ENGR | 1.1 % |
| ICICI BANK LTD-SPON ADR | 1.0 % |
| DELTA ELECTRONICS INC | 0.9 % |
| HDFC BANK LTD-ADR | 0.9 % |
Constituent Breakdown
| Number of holdings | 463 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $475,012 |
| Large cap (>$10bn) | 80.5% |
| Mid cap ($2-10bn) | 8.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 0.2% |
| Emerging mkts. | 91.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 36.6 % |
 |
SOUTH KOREA | 22.0 % |
 |
INDIA | 13.0 % |
 |
BRAZIL | 3.3 % |
 |
SOUTH AFRICA | 2.9 % |
 |
UAE | 2.7 % |
 |
SAUDI ARABIA | 2.6 % |
 |
MEXICO | 1.8 % |
 |
POLAND | 1.6 % |
 |
THAILAND | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.0% | 41.5% | 25.4% | 23.3% | 9.8% | 8.1% | -- | 8.8% |
| Dividend Yield | 0.0% | 4.9% | 3.8% | 3.0% | 2.6% | 3.1% | -- | 3.1% |
| Total Returns | 34.0% | 46.4% | 29.3% | 26.3% | 12.4% | 11.2% | -- | 11.9% | Ann. Volatility | 31.3% | 28.0% | 22.8% | 20.5% | 19.4% | 20.2% | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.66 | 59% |
| MSCI EAFE | 1.39 | 63% |
| MSCI Emg Mkts | 1.07 | 96% |
Liquidity Measures
| Avg. volume (000) | 194 |
| ADV traded (mns) | $8 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $49.12 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.13/-0.91 |
| Bollinger Bands (Upper/Lower) | $52.14/$45.45 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCEM |
Expenses vs. XCEM |
ALTAR Score™ vs. XCEM |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 67.4% | +9 bp | +0.4% |
| STXE | Strive Emerging Markets Ex-China ETF | 61.9% | +16 bp | +0.5% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 61.3% | +43 bp | +0.1% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 59.2% | +14 bp | +2.4% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 59.1% | -1 bp | +2.7% |
| EEM | iShares MSCI Emerging Markets ETF | 59.0% | +56 bp | +2.0% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 58.8% | +135 bp | +1.3% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 58.7% | -5 bp | +2.7% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 57.9% | +29 bp | +2.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 57.9% | +50 bp | +2.3% |
Risk and Returns: XCEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. XCEM's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XCEM in the 36th percentile
among funds in the category.
Sell-Side Consensus
$61.63
PRICE TARGET
+44.0%
UPSIDE